| ZDIIX | Zacks Dividend Fund - Institutional | 29.51 | 29.51 | 29.51 | 0 | -0.38 | | 1.27 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 29.91 | 29.91 | 29.91 | 0 | -0.38 | | 1.25 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 14.73 | 14.73 | 14.73 | 0 | -0.09 | | 0.61 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.02 | 14.02 | 14.02 | 0 | -0.09 | | 0.64 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.04 | 14.04 | 14.04 | 0 | -0.08 | | 0.57 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.19 | 18.19 | 18.19 | 0 | -0.23 | | 1.25 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.27 | 18.27 | 18.27 | 0 | -0.23 | | 1.24 | |
| ZGFRX | American Beacon Ninety One Global | 18.28 | 18.28 | 18.28 | 0 | -0.22 | | 1.19 | |
| ZIFAX | Ninety One International Franchise Fund | 9.380 | 9.380 | 9.380 | 0 | -0.160 | | 1.68 | |
| ZIFIX | Ninety One International Franchise Fund | 9.390 | 9.390 | 9.390 | 0 | -0.160 | | 1.68 | |
| ZIFRX | American Beacon Ninety One International | 9.390 | 9.390 | 9.390 | 0 | -0.160 | | 1.68 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 35.87 | 35.87 | 35.87 | 0 | -0.41 | | 1.13 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 49.80 | 49.80 | 49.80 | 0 | -1.89 | | 3.66 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 48.39 | 48.39 | 48.39 | 0 | -1.83 | | 3.64 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 36.75 | 36.75 | 36.75 | 0 | -1.09 | | 2.88 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 37.86 | 37.86 | 37.86 | 0 | -1.13 | | 2.90 | |